TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,300 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 30,100 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 28,700 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 28,000 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 26,400 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 28,700 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 62,100 Value ($000) $815 Avg Close — Range —
Q1 2024
Shares 66,450 Value ($000) $879 Avg Close — Range —
Q4 2023
Shares 66,250 Value ($000) $773 Avg Close — Range —
Q3 2023
Shares 62,400 Value ($000) $731 Avg Close — Range —
Q2 2023
Shares 55,050 Value ($000) $772 Avg Close — Range —
Q1 2023
Shares 52,500 Value ($000) $721 Avg Close — Range —
Q4 2022
Shares 42,050 Value ($000) $616 Avg Close — Range —
Q3 2022
Shares 45,000 Value ($000) $579 Avg Close — Range —